Turaco Gold Ltd (TCG) — Cash Flow Quality Index

Latest as of June 2018: -19.38x

Turaco Gold Ltd (TCG) has a Cash Flow Quality Index of -19.38x as of June 2018. Operating cash flow of AU$-155.82 is below net income of AU$8.04, suggesting accrual-heavy earnings not yet converted to cash. Explore Turaco Gold Ltd (TCG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-19.38x
Operating CF / Net Income

Operating Cash Flow

AU$-155.82
AUD

Net Income

AU$8.04
AUD

Data as of

Jun 2018
Most recent filing

Turaco Gold Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Turaco Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turaco Gold Ltd (2015–2015)

Year-by-year earnings quality comparison for Turaco Gold Ltd. For live market cap and the full company financial profile, see TCG market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.23x AU$-1.79 Million AU$7.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.